Chubb Corp’s Gen Digital GEN Stock Holding History

Chubb Corp’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$14.7M	Hold	700,000	–	–	1.18%	45
2015 Q3	$13.6M	Hold	700,000	–	–	0.79%	63
2015 Q2	$16.3M	Hold	700,000	–	–	0.85%	66
2015 Q1	$16.4M	Hold	700,000	–	–	0.85%	69
2014 Q4	$18M	Sell	700,000 -350,000	-33%	-$8.7M	0.94%	61
2014 Q3	$24.7M	Hold	1,050,000	–	–	1.34%	18
2014 Q2	$24M	Hold	1,050,000	–	–	1.25%	25
2014 Q1	$21M	Hold	1,050,000	–	–	1.15%	32
2013 Q4	$24.8M	Hold	1,050,000	–	–	1.38%	15
2013 Q3	$26M	Hold	1,050,000	–	–	1.44%	11
2013 Q2	$23.6M	Buy	+1,050,000	New	+$24.7M	1.29%	13

Other funds holding GEN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return